Market Value955,438,000
Total Holdings264
File Date2021-10-27
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HDV / iShares Trust - iShares Core High Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
AXP / American Express Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
FINX / Global X Funds - Global X FinTech ETF
T / AT&T Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
SO / The Southern Company
EIM / Eaton Vance Municipal Bond Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHIP / Seanergy Maritime Holdings Corp.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
ECL / Ecolab Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
XYZ / Block, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
LUV / Southwest Airlines Co.
CERN / Cerner Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
INTC / Intel Corporation
CVX / Chevron Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OHI / Omega Healthcare Investors, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
NVTA / Invitae Corporation
PCF / High Income Securities Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CCL / Carnival Corporation & plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
AMKR / Amkor Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CDW / CDW Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CRM / Salesforce, Inc.
HUM / Humana Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PDI / PIMCO Dynamic Income Fund
PSA / Public Storage
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ETN / Eaton Corporation plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
V / Visa Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INTU / Intuit Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
IAU / iShares Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
ILMN / Illumina, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDM / Piedmont Realty Trust, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WM / Waste Management, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BKNG / Booking Holdings Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SYY / Sysco Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UNH / UnitedHealth Group Incorporated
YUMC / Yum China Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
BYND / Beyond Meat, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SRNE / Sorrento Therapeutics, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BNS / The Bank of Nova Scotia
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KHC / The Kraft Heinz Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TT / Trane Technologies plc
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
F / Ford Motor Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DG / Dollar General Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BDX / Becton, Dickinson and Company
TXT / Textron Inc.
MSCI / MSCI Inc.
SHOP / Shopify Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GOOGL / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MKC / McCormick & Company, Incorporated
VRSK / Verisk Analytics, Inc.
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RY / Royal Bank of Canada
IRM / Iron Mountain Incorporated
PDT / John Hancock Premium Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRNA / Moderna, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMCSA / Comcast Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BAC / Bank of America Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
MCK / McKesson Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
GOF / Guggenheim Strategic Opportunities Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADX / Adams Diversified Equity Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
HPI / John Hancock Preferred Income Fund
CLX / The Clorox Company